FPS
Fieldpoint Private Securities Portfolio holdings
AUM
$344M
1-Year Return
7.21%
This Quarter Return
+14.28%
1 Year Return
-7.21%
3 Year Return
+46.73%
5 Year Return
+77.99%
10 Year Return
–
AUM
$440M
AUM Growth
+$103M
(+30%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
15%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
1,586
New
1,304
Increased
144
Reduced
88
Closed
5
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$2.42M |
| 2 |
Tesla
TSLA
|
$2.04M |
| 3 |
ARK Innovation ETF
ARKK
|
$1.73M |
| 4 |
Golub Capital BDC
GBDC
|
$1.54M |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$1.53M |
Top Sells
| 1 |
Intel
INTC
|
$2.68M |
| 2 |
Amazon
AMZN
|
$2.08M |
| 3 |
Fortinet
FTNT
|
$1.39M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.28M |
| 5 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
$1.18M |
Sector Composition
| 1 | Technology | 18% |
| 2 | Financials | 10.73% |
| 3 | Healthcare | 10.31% |
| 4 | Consumer Discretionary | 6.1% |
| 5 | Industrials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
CNX Resources
CNX
$4.18B
| $2K | ﹤0.01% |
+185
| New | +$2K |
|
1302
Coherent
COHR
$15.2B
| $2K | ﹤0.01% |
+25
| New | +$2K |
|
1303
Coterra Energy
CTRA
$18.3B
| $2K | ﹤0.01% |
+151
| New | +$2K |
|
1304
CubeSmart
CUBE
$9.52B
| $2K | ﹤0.01% |
+67
| New | +$2K |
|
1305
Dana Inc
DAN
$2.7B
| $2K | ﹤0.01% |
+125
| New | +$2K |
|
1306
Dell
DELL
$84.4B
| $2K | ﹤0.01% |
+59
| New | +$2K |
|
1307
Devon Energy
DVN
$22.1B
| $2K | ﹤0.01% |
+138
| New | +$2K |
|
1308
Eagle Bancorp
EGBN
$602M
| $2K | ﹤0.01% |
+40
| New | +$2K |
|
1309
EnerSys
ENS
$3.89B
| $2K | ﹤0.01% |
+20
| New | +$2K |
|
1310
Eversource Energy
ES
$23.6B
| $2K | ﹤0.01% |
+20
| New | +$2K |
|
1311
Entergy
ETR
$39.2B
| $2K | ﹤0.01% |
+40
| New | +$2K |
|
1312
Fox Factory Holding Corp
FOXF
$1.22B
| $2K | ﹤0.01% |
+15
| New | +$2K |
|
1313
TechnipFMC
FTI
$16B
| $2K | ﹤0.01% |
+323
| New | +$2K |
|
1314
Genpact
G
$7.82B
| $2K | ﹤0.01% |
+37
| New | +$2K |
|
1315
Gold Fields
GFI
$30.8B
| $2K | ﹤0.01% |
+180
| New | +$2K |
|
1316
Halozyme
HALO
$8.76B
| $2K | ﹤0.01% |
+50
| New | +$2K |
|
1317
HCA Healthcare
HCA
$98.5B
| $2K | ﹤0.01% |
+10
| New | +$2K |
|
1318
InterContinental Hotels
IHG
$18.8B
| $2K | ﹤0.01% |
+24
| New | +$2K |
|
1319
International Paper
IP
$25.7B
| $2K | ﹤0.01% |
+37
| New | +$2K |
|
1320
Invesco
IVZ
$9.81B
| $2K | ﹤0.01% |
+130
| New | +$2K |
|
1321
Jazz Pharmaceuticals
JAZZ
$7.86B
| $2K | ﹤0.01% |
+15
| New | +$2K |
|
1322
KBR
KBR
$6.4B
| $2K | ﹤0.01% |
+70
| New | +$2K |
|
1323
Korn Ferry
KFY
$3.83B
| $2K | ﹤0.01% |
+55
| New | +$2K |
|
1324
Labcorp
LH
$23.2B
| $2K | ﹤0.01% |
+12
| New | +$2K |
|
|
LOMA
1325
Loma Negra
LOMA
$1.05B
| $2K | ﹤0.01% |
+250
| New | +$2K |
|